Altrinsic Global Advisors’s Carnival Corp CCL Stock Holding History

Altrinsic Global Advisors’s Portfolio CCL Stock Details CCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell
2015 Q3	$86.3M	Sell
2015 Q2	$143M	Sell
2015 Q1	$142M	Sell
2014 Q4	$139M	Sell
2014 Q3	$178M	Buy
2014 Q2	$166M	Sell
2014 Q1	$175M	Sell
2013 Q4	$189M	Buy